Flagship Harbor Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,378 shares of EZM stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,378

Previous 28,305 3.28%

Holding current value

$1.72 Million

Previous $1.73 Million 1.22%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.83 - $62.44 $52,681 - $57,881	-927 Reduced 3.28%	27,378 $1.71 Million
Q1 2024 Apr 16, 2024	SELL	$55.25 - $61.02 $26,022 - $28,740	-471 Reduced 1.64%	28,305 $1.73 Million
Q4 2023 Jan 10, 2024	BUY	$47.01 - $57.98 $11,517 - $14,205	245 Added 0.86%	28,776 $1.65 Million
Q2 2023 Jul 11, 2023	SELL	$47.28 - $52.94 $1,560 - $1,747	-33 Reduced 0.12%	28,531 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$47.09 - $55.78 $6,215 - $7,362	-132 Reduced 0.46%	28,564 $1.42 Million
Q4 2022 Jan 13, 2023	BUY	$45.28 - $52.03 $2,173 - $2,497	48 Added 0.17%	28,696 $0
Q3 2022 Oct 13, 2022	SELL	$43.88 - $52.9 $1,579 - $1,904	-36 Reduced 0.13%	28,648 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$45.15 - $55.11 $4,063 - $4,959	-90 Reduced 0.31%	28,684 $1.32 Million
Q1 2021 May 03, 2021	SELL	$42.79 - $52.29 $47,582 - $58,146	-1,112 Reduced 3.72%	28,774 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$31.23 - $36.34 $1,374 - $1,598	-44 Reduced 0.15%	29,886 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$24.14 - $37.04 $124,707 - $191,348	-5,166 Reduced 14.72%	29,930 $975,000
Q1 2020 May 12, 2020	SELL	$22.51 - $42.68 $491,303 - $931,533	-21,826 Reduced 38.34%	35,096 $927,000
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $1,321 - $1,484	35 Added 0.06%	56,922 $2.4 Million
Q3 2019 Oct 22, 2019	SELL	$39.14 - $40.36 $18,004 - $18,565	-460 Reduced 0.8%	56,887 $2.24 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-6,663 Reduced 10.41%	57,347 $2.29 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-10,866 Reduced 14.51%	64,010 $2.52 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,400 Reduced 1.84%	74,876 $2.57 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-120 Reduced 0.16%	76,276 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,684 Added 3.64%	76,396 $3.07 Million
Q1 2018 Apr 24, 2018	BUY	N/A	4,984 Added 7.25%	73,712 $2.78 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-778 Reduced 1.12%	68,728 $2.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,506	69,506 $2.48 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Flagship Harbor Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History